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Waverly Advisors’s Eaton ETN Stock Holding History

Waverly Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Buy
49,690
+11,536
+30% +$4.65M 0.12% 163
2026
Q1 		$13.6M Buy
38,154
+1,967
+5% +$700K 0.1% 200
2025
Q4 		$11.5M Buy
36,187
+22,656
+167% +$8.03M 0.09% 208
2025
Q3 		$5.06M Buy
13,531
+844
+7% +$307K 0.05% 321
2025
Q2 		$4.53M Buy
12,687
+342
+3% +$105K 0.05% 320
2025
Q1 		$3.36M Buy
12,345
+787
+7% +$245K 0.04% 363
2024
Q4 		$3.84M Buy
11,558
+3,897
+51% +$1.37M 0.06% 258
2024
Q3 		$2.54M Buy
7,661
+21
+0.3% +$6.42K 0.05% 291
2024
Q2 		$2.4M Buy
7,640
+317
+4% +$102K 0.05% 287
2024
Q1 		$2.29M Buy
7,323
+483
+7% +$132K 0.05% 237
2023
Q4 		$1.65M Sell
6,840
-738
-10% -$163K 0.06% 171
2023
Q3 		$1.62M Buy
7,578
+6,260
+475% +$1.35M 0.07% 156
2023
Q2 		$265K Sell
1,318
-431
-25% -$75.8K 0.01% 314
2023
Q1 		$300K Sell
1,749
-174
-9% -$29K 0.02% 235
2022
Q4 		$302K Buy
+1,923
New +$295K 0.02% 222
2017
Q2 		– Sell
-3,496
Closed -$259K – 223
2017
Q1 		$259K Buy
+3,496
New +$248K 0.07% 183
2016
Q4 		– Sell
-3,205
Closed -$211K – 124
2016
Q3 		$211K Buy
+3,205
New +$207K 0.09% 92
2014
Q4 		– Sell
-50
Closed -$3K – 503
2014
Q3 		$3K Hold
50
– – ﹤0.01% 693
2014
Q2 		$4K Hold
50
– – ﹤0.01% 627
2014
Q1 		$4K Sell
50
-12
-19% -$884 ﹤0.01% 588
2013
Q4 		$5K Buy
+62
New +$4.41K ﹤0.01% 667

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waverly Advisors's ETN Position: Q2 2026 in Review

Waverly Advisors increased its Eaton (ETN) stake by 30% in Q2 2026, buying an estimated $4.65M and bringing the position to 49,690 shares worth $21.2M. The position accounts for 0.12% of the portfolio, ranked #163.

Waverly Advisors first reported a position in ETN in Q4 2013 and has held it in 21 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Waverly Advisors held 49,690 shares of Eaton worth $21.2M as of Q2 2026.
  • Waverly Advisors bought 11,536 Eaton shares in Q2 2026, an estimated $4.65M.
  • Eaton made up 0.12% of Waverly Advisors's portfolio in Q2 2026, its #163 holding.
  • Waverly Advisors first reported a position in Eaton in Q4 2013 and has held it in 21 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.